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MARTINGALE ASSET MANAGEMENT L P
> AVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mission Produce, Inc. | AVO | 76,555 | 23,347 | 927,848,000 | 336,706,000 | $12,120.02 |
| 03/31/2023 | Mission Produce, Inc. | AVO | 53,208 | 11,089 | 591,142,000 | 591,141,390 | $11,110.02 |
| 09/30/2022 | Mission Produce, Inc. | AVO | 42,119 | 42,119 | 610 | 610 | $0.01 |
| 03/31/2022 | Mission Produce, Inc. | AVO | 0 | -28,012 | 0 | -440 | |
| 12/31/2021 | Mission Produce, Inc. | AVO | 28,012 | 28,012 | 440 | 440 | $0.02 |
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